Net Asset Value(s)

RNS Number : 9763O

Securities Trust of Scotland PLC

07 July 2010

 

Securities Trust of Scotland plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 6 July 2010.

With debt valued at par excluding income: 96.10p per ordinary share

With debt valued at market excluding income: 96.10p per ordinary share

With debt valued at par including income: 97.48p per ordinary share

With debt valued at market including income: 97.48p per ordinary share

The above net asset values include a deduction for a performance fee accrual of £108,627 (0.11p per share).

7 July 2010

 

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